Neuberger Berman Small Cap Growth Fund

Fund Profile

Fund profile

Tickers

NBMIX, NBMOX, NBMVX, NBSMX, NSNAX, NSNCX, NSNRX, NSRSX

Fund manager

Neuberger Berman Focus Trust

Total assets

$506.14 mm

Liabilities

$11.72 mm

Net assets

$494.42 mm

Number of holdings

101.00

101 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SMTC Semtech Corporation	13.71 mm	214.09 k shares	2.77	Common equity	Long	USA
PI Impinj, Inc.	12.53 mm	65.18 k shares	2.53	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	11.22 mm	11.22 mm shares	2.27	Short-term investment vehicle	Long	USA
SFM Sprouts Farmers Market, Inc.	10.91 mm	70.60 k shares	2.21	Common equity	Long	USA
FTAI Aviation Ltd	10.52 mm	62.30 k shares	2.13	Common equity	Long	Cayman Islands
PIPR Piper Sandler Companies	10.50 mm	30.60 k shares	2.12	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	10.27 mm	37.40 k shares	2.08	Common equity	Long	USA
COHR Coherent, Inc.	9.29 mm	92.75 k shares	1.88	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	9.26 mm	93.90 k shares	1.87	Common equity	Long	USA
Fabrinet	9.17 mm	39.08 k shares	1.85	Common equity	Long	Cayman Islands
RDNT RadNet, Inc.	8.22 mm	100.56 k shares	1.66	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	8.07 mm	77.05 k shares	1.63	Common equity	Long	USA
CyberArk Software Ltd	8.03 mm	24.81 k shares	1.62	Common equity	Long	Israel
STEP StepStone Group Inc.	7.90 mm	119.93 k shares	1.60	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	7.60 mm	15.40 k shares	1.54	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	7.41 mm	153.66 k shares	1.50	Common equity	Long	USA
EVR Evercore Inc.	7.35 mm	23.87 k shares	1.49	Common equity	Long	USA
SKY Skyline Champion Corporation	7.17 mm	69.10 k shares	1.45	Common equity	Long	USA
ITGR Integer Holdings Corporation	7.07 mm	50.32 k shares	1.43	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	7.04 mm	176.90 k shares	1.42	Common equity	Long	USA
MLI Mueller Industries, Inc.	7.04 mm	87.10 k shares	1.42	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	6.99 mm	61.75 k shares	1.41	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	6.97 mm	327.13 k shares	1.41	Common equity	Long	USA
CW Curtiss-Wright Corporation	6.73 mm	18.00 k shares	1.36	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	6.64 mm	242.09 k shares	1.34	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	6.59 mm	6.59 mm shares	1.33	Short-term investment vehicle	Long	USA
FRPT Freshpet, Inc.	6.35 mm	41.50 k shares	1.28	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	6.30 mm	231.00 k shares	1.27	Common equity	Long	USA
WAL Western Alliance Bancorporation	6.29 mm	67.21 k shares	1.27	Common equity	Long	USA
MANH Manhattan Associates, Inc.	6.22 mm	21.78 k shares	1.26	Common equity	Long	USA
GPK Graphic Packaging Holding Company	5.93 mm	197.13 k shares	1.20	Common equity	Long	USA
OneSpaWorld Holdings Ltd	5.91 mm	311.06 k shares	1.19	Common equity	Long	USA
MOD Modine Manufacturing Company	5.91 mm	43.50 k shares	1.19	Common equity	Long	USA
RIC Richmont Mines	5.86 mm	50.13 k shares	1.18	Common equity	Long	Canada
SPXC SPX Technologies, Inc.	5.79 mm	32.80 k shares	1.17	Common equity	Long	USA
ESAB ESAB Corporation	5.78 mm	44.80 k shares	1.17	Common equity	Long	USA
CRS Carpenter Technology Corporation	5.36 mm	27.60 k shares	1.08	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	5.34 mm	42.02 k shares	1.08	Common equity	Long	USA
CSWC Capital Southwest Corporation	5.32 mm	12.60 k shares	1.08	Common equity	Long	USA
CBZ CBIZ, Inc.	5.26 mm	63.70 k shares	1.06	Common equity	Long	USA
KEX Kirby Corporation	4.98 mm	39.40 k shares	1.01	Common equity	Long	USA
BWXT BWX Technologies, Inc.	4.95 mm	37.80 k shares	1.00	Common equity	Long	USA
Credo Technology Group Holding Ltd	4.92 mm	100.53 k shares	1.00	Common equity	Long	Cayman Islands
CVLT Commvault Systems, Inc.	4.90 mm	28.53 k shares	0.99	Common equity	Long	USA
nVent Electric PLC	4.87 mm	62.20 k shares	0.99	Common equity	Long	Ireland
BFAM Bright Horizons Family Solutions Inc.	4.73 mm	40.90 k shares	0.96	Common equity	Long	USA
ESI Element Solutions Inc	4.68 mm	163.30 k shares	0.95	Common equity	Long	USA
AVAV AeroVironment, Inc.	4.61 mm	23.70 k shares	0.93	Common equity	Long	USA
DORM Dorman Products, Inc.	4.61 mm	32.90 k shares	0.93	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	4.59 mm	80.78 k shares	0.93	Common equity	Long	USA
AL Air Lease Corporation	4.54 mm	89.14 k shares	0.92	Common equity	Long	USA
INSM Insmed Incorporated	4.39 mm	58.34 k shares	0.89	Common equity	Long	USA
OPCH Option Care Health, Inc.	4.33 mm	182.02 k shares	0.88	Common equity	Long	USA
WTFC Wintrust Financial Corporation	4.09 mm	29.64 k shares	0.83	Common equity	Long	USA
GKOS Glaukos Corporation	4.06 mm	28.28 k shares	0.82	Common equity	Long	USA
VCEL Vericel Corporation	3.98 mm	68.53 k shares	0.81	Common equity	Long	USA
IBP Installed Building Products, Inc.	3.93 mm	17.20 k shares	0.80	Common equity	Long	USA
PCVX Vaxcyte, Inc.	3.93 mm	41.61 k shares	0.79	Common equity	Long	USA
CHDN Churchill Downs Incorporated	3.85 mm	27.06 k shares	0.78	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	3.84 mm	384.93 k shares	0.78	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	3.73 mm	28.07 k shares	0.75	Common equity	Long	USA
FORM FormFactor, Inc.	3.68 mm	91.75 k shares	0.74	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	3.62 mm	42.29 k shares	0.73	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	3.62 mm	11.03 k shares	0.73	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	3.62 mm	62.70 k shares	0.73	Common equity	Long	USA
HQY HealthEquity, Inc.	3.61 mm	35.58 k shares	0.73	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	3.48 mm	76.97 k shares	0.70	Common equity	Long	USA
Camtek Ltd/Israel	3.36 mm	45.10 k shares	0.68	Common equity	Long	Israel
MGY Magnolia Oil & Gas Corporation	3.31 mm	119.37 k shares	0.67	Common equity	Long	USA
SHAK Shake Shack Inc.	3.30 mm	24.70 k shares	0.67	Common equity	Long	USA
LOAR Loar Holdings Inc.	3.20 mm	34.80 k shares	0.65	Common equity	Long	USA
HRI Herc Holdings Inc.	3.18 mm	13.70 k shares	0.64	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	3.15 mm	32.65 k shares	0.64	Common equity	Long	USA
ONTO Onto Innovation Inc.	3.12 mm	19.00 k shares	0.63	Common equity	Long	USA
VRNA Verona Pharma plc	3.07 mm	77.57 k shares	0.62	Common equity	Long	UK
OLLI Ollie's Bargain Outlet Holdings, Inc.	3.05 mm	30.80 k shares	0.62	Common equity	Long	USA
CLH Clean Harbors, Inc.	3.02 mm	11.60 k shares	0.61	Common equity	Long	USA
SG Sweetgreen, Inc.	3.00 mm	73.30 k shares	0.61	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	2.90 mm	57.80 k shares	0.59	Common equity	Long	USA
HROW Harrow Health, Inc.	2.86 mm	68.21 k shares	0.58	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	2.85 mm	29.05 k shares	0.58	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	2.80 mm	14.40 k shares	0.57	Common equity	Long	USA
APG APi Group Corporation	2.79 mm	73.87 k shares	0.56	Common equity	Long	USA
SIMO Silicon Motion Technology Corporation	2.76 mm	51.94 k shares	0.56	Common equity	Long	Cayman Islands
iShares Russell 2000 Growth ETF	2.73 mm	8.66 k shares	0.55	Common equity	Long	USA
Stevanato Group SpA	2.72 mm	135.71 k shares	0.55	Common equity	Long	Italy
Biohaven Ltd	2.68 mm	58.23 k shares	0.54	Common equity	Long	Virgin Islands (British)
ASND Ascendis Pharma A/S	2.65 mm	19.45 k shares	0.54	Common equity	Long	Denmark
MTDR Matador Resources Company	2.40 mm	39.99 k shares	0.49	Common equity	Long	USA
DTM DT Midstream, Inc.	2.36 mm	22.20 k shares	0.48	Common equity	Long	USA
DYN Dyne Therapeutics, Inc.	2.35 mm	76.80 k shares	0.48	Common equity	Long	USA
IDYA IDEAYA Biosciences, Inc.	2.29 mm	83.81 k shares	0.46	Common equity	Long	USA
ARVN Arvinas, Inc.	2.23 mm	83.28 k shares	0.45	Common equity	Long	USA
SPRY ARS Pharmaceuticals, Inc.	2.12 mm	146.08 k shares	0.43	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	1.99 mm	46.67 k shares	0.40	Common equity	Long	Canada
RVMD Revolution Medicines, Inc.	1.96 mm	33.85 k shares	0.40	Common equity	Long	USA
KYMR Kymera Therapeutics, Inc.	1.84 mm	39.21 k shares	0.37	Common equity	Long	USA
ANAB AnaptysBio, Inc.	1.79 mm	71.91 k shares	0.36	Common equity	Long	USA
CLSK CleanSpark, Inc.	1.23 mm	85.52 k shares	0.25	Common equity	Long	USA
RXRX Recursion Pharmaceuticals, Inc.	788.98 k	111.60 k shares	0.16	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	20.30 k	654.00 shares	0.00	Common equity	Long	USA